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Dec 23 - 06:55 AM

EUR/CHF - Within Strike Of Big 0.99 Expiry

By Rob Howard  —  Dec 23 - 04:15 AM
  • EUR/CHF retreats to 0.9870 EBS low after early Europe rise to threaten 0.99

  • There is a large 0.9900 option expiry for the 10am ET NY cut nL1N33D0B4

  • Big expiries can impact foreign exchange rates, re: option-related flow

  • 0.9818 was Thursday's EBS Dec low for EUR/CHF (0.9914 was Monday's high)

  • SNB's forex reserves shrank to 873 billion francs during the third quarter

  • See: nL8N33C1PN. SNB FX transaction data due next week (Dec 30)

Source:
Refinitiv IFR Research/Market Commentary

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